Fastly, Inc. financial data

Symbol
FSLY on NYSE
Location
475 Brannan, Suite 300, San Francisco, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 175 % -52.8%
Debt-to-equity 53.5 % +1.6%
Return On Equity -14.6 % +3.43%
Return On Assets -9.53 % +3.93%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 149M shares +6.49%
Common Stock, Shares, Outstanding 145M shares +6.01%
Entity Public Float 1B USD -50%
Common Stock, Value, Issued 3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 148M shares +6.39%
Weighted Average Number of Shares Outstanding, Diluted 148M shares +6.39%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 267M USD +9.19%
Research and Development Expense 154M USD +7.18%
Selling and Marketing Expense 200M USD +1.64%
General and Administrative Expense 108M USD -8.65%
Operating Income (Loss) -138M USD +21.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -136M USD +7.76%
Income Tax Expense (Benefit) 2.95M USD +195%
Net Income (Loss) Attributable to Parent -139M USD +6.4%
Earnings Per Share, Basic 0 USD/shares +11.1%
Earnings Per Share, Diluted 0 USD/shares +11.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 113M USD -48%
Marketable Securities, Current 230M USD +153%
Accounts Receivable, after Allowance for Credit Loss, Current 109M USD -6.52%
Assets, Current 480M USD +5.9%
Property, Plant and Equipment, Net 179M USD +2.93%
Operating Lease, Right-of-Use Asset 53.1M USD +11.2%
Intangible Assets, Net (Excluding Goodwill) 28.1M USD -41.3%
Goodwill 670M USD 0%
Other Assets, Noncurrent 56.5M USD -22.2%
Assets 1.47B USD -0.08%
Accounts Payable, Current 10.8M USD -4.62%
Employee-related Liabilities, Current 36.1M USD +148%
Accrued Liabilities, Current 60.4M USD +47.9%
Contract with Customer, Liability, Current 34.6M USD +16.6%
Liabilities, Current 329M USD +188%
Operating Lease, Liability, Noncurrent 47.1M USD +16.1%
Other Liabilities, Noncurrent 7.72M USD +155%
Liabilities 534M USD +6.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12K USD +45.5%
Retained Earnings (Accumulated Deficit) -1.1B USD -14.5%
Stockholders' Equity Attributable to Parent 937M USD -3.35%
Liabilities and Equity 1.47B USD -0.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 17.3M USD +55.3%
Net Cash Provided by (Used in) Financing Activities 828K USD
Net Cash Provided by (Used in) Investing Activities -179M USD -631%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 145M shares +6.01%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -161M USD -475%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 113M USD -48%
Interest Paid, Excluding Capitalized Interest, Operating Activities 50K USD -77.8%
Deferred Tax Assets, Valuation Allowance 279M USD +13.7%
Deferred Tax Assets, Gross 332M USD +8.91%
Operating Lease, Liability 72M USD +8.14%
Depreciation 59.5M USD +10.4%
Payments to Acquire Property, Plant, and Equipment 2.61M USD +62.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -139M USD +5.18%
Lessee, Operating Lease, Liability, to be Paid 86.5M USD +18.6%
Property, Plant and Equipment, Gross 320M USD +14.8%
Operating Lease, Liability, Current 23.7M USD -0.76%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.3M USD -16.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.8M USD -0.89%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +15.8%
Deferred Income Tax Expense (Benefit) 422K USD +85.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.5M USD +130%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.21M USD -26.4%
Deferred Tax Assets, Operating Loss Carryforwards 184M USD +3.19%
Unrecognized Tax Benefits 26M USD +11.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.02M USD +92.4%
Additional Paid in Capital 2.04B USD +5.52%
Amortization of Intangible Assets 19.5M USD -0.25%
Share-based Payment Arrangement, Expense 110M USD -7.13%
Interest Expense 3.42M USD -37.6%